MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 4 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.22B
| $5.5M | 0.04% |
62,977
-701
| -1% | -$61.2K |
|
452
MSCI
MSCI
$44.5B
| $5.46M | 0.04% |
91,885
-12,506
| -12% | -$744K |
|
453
Domino's
DPZ
$15.8B
| $5.46M | 0.04% |
50,589
-660
| -1% | -$71.2K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.04% |
59,860
-1,196
| -2% | -$109K |
|
455
Affiliated Managers Group
AMG
$6.57B
| $5.44M | 0.04% |
31,807
-771
| -2% | -$132K |
|
456
Regency Centers
REG
$13.3B
| $5.44M | 0.04% |
87,503
-1,192
| -1% | -$74.1K |
|
457
Republic Services
RSG
$71.2B
| $5.43M | 0.04% |
131,836
-6,990
| -5% | -$288K |
|
458
Packaging Corp of America
PKG
$19.4B
| $5.42M | 0.04% |
90,003
-1,903
| -2% | -$114K |
|
459
NVR
NVR
$23.6B
| $5.39M | 0.04% |
3,535
-67
| -2% | -$102K |
|
460
CBRE Group
CBRE
$48.2B
| $5.39M | 0.04% |
168,375
+2,382
| +1% | +$76.2K |
|
461
Omega Healthcare
OHI
$12.8B
| $5.38M | 0.04% |
153,105
-912
| -0.6% | -$32.1K |
|
462
Xerox
XRX
$468M
| $5.38M | 0.04% |
209,808
-10,411
| -5% | -$267K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.04% |
46,551
-194
| -0.4% | -$22.4K |
|
464
Eastman Chemical
EMN
$7.91B
| $5.37M | 0.04% |
83,000
-1,642
| -2% | -$106K |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $5.35M | 0.04% |
90,322
-4,000
| -4% | -$237K |
|
466
CMS Energy
CMS
$21.2B
| $5.35M | 0.04% |
151,450
-2,392
| -2% | -$84.5K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.04% |
85,020
+45,628
| +116% | +$2.87M |
|
468
EQT Corp
EQT
$31.7B
| $5.34M | 0.04% |
151,519
-2,736
| -2% | -$96.5K |
|
469
D.R. Horton
DHI
$53B
| $5.33M | 0.04% |
181,639
-6,991
| -4% | -$205K |
|
470
Microchip Technology
MCHP
$35.2B
| $5.32M | 0.04% |
246,850
+5,944
| +2% | +$128K |
|
|
THOR
471
DELISTED
THORATEC CORPORATION
THOR
| $5.3M | 0.04% |
83,819
-1,787
| -2% | -$113K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $5.28M | 0.04% |
58,289
-277
| -0.5% | -$25.1K |
|
473
UGI
UGI
$7.37B
| $5.28M | 0.04% |
151,526
-1,088
| -0.7% | -$37.9K |
|
474
NETSCOUT
NTCT
$1.78B
| $5.27M | 0.04% |
148,906
+122,665
| +467% | +$4.34M |
|
475
Coterra Energy
CTRA
$18.2B
| $5.26M | 0.04% |
240,754
-4,024
| -2% | -$88K |
|